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Post-trade data

HDAT makes pre-trade and post-trade Market Data available on this website 15 minutes after its initial publication in the HDAT Market (“Delayed Market Data”) in accordance with the requirements of Art.13(1) of the Regulation (EU) No.600/2014 (MIFIR).

The 15-minute Delayed Market Data is provided free of charge for informational purposes only. This data does not represent current market conditions and should not be considered investment advice. The Bank of Greece is not liable for any loss or damage resulting from decisions or actions based on this market data. Additionally, the Bank of Greece accepts no responsibility for any inaccuracies, omissions or delays in publishing market data due to technical issues.

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TradingDateTime InstrumentIdCode InstrumentDescription Price Quantity NotionalAmount NotionalCurrency ExecutionVenue TransactionIdCode Flag
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2025-06-10T14:59:44.893000Z GR0124038721 FXD-180632-10Y-1.75 92.88 5 5,000,000 EUR HDAT 1040825160000001 22-------PH---
2025-06-10T14:56:45.126000Z GR0124039737 FXD-150633-10Y-4.25 108.62 5 5,000,000 EUR HDAT 1030425160000021 22-------P----
2025-06-10T14:37:42.641000Z GR0124039737 FXD-150633-10Y-4.25 108.60 5 5,000,000 EUR HDAT 1030425160000020 22-------P----
2025-06-10T14:37:31.973000Z GR0124039737 FXD-150633-10Y-4.25 108.62 8 8,000,000 EUR HDAT 1030425160000019 22-------PH---
2025-06-10T14:37:31.971000Z GR0124039737 FXD-150633-10Y-4.25 108.62 2 2,000,000 EUR HDAT 1030425160000018 22-------PH---
2025-06-10T14:28:52.532000Z GR0124041758 FXD-150635-10Y-3.625 103.08 5 5,000,000 EUR HDAT 1030825160000008 22-------PH---
2025-06-10T14:28:34.445000Z GR0124041758 FXD-150635-10Y-3.625 103.10 5 5,000,000 EUR HDAT 1030825160000007 22-------PH---
2025-06-10T14:28:34.443000Z GR0124041758 FXD-150635-10Y-3.625 103.10 5 5,000,000 EUR HDAT 1030825160000006 22-------PH---
2025-06-10T14:27:57.591000Z GR0124041758 FXD-150635-10Y-3.625 103.10 5 5,000,000 EUR HDAT 1030825160000005 22-------PH---
2025-06-10T14:27:42.473000Z GR0124041758 FXD-150635-10Y-3.625 103.13 5 5,000,000 EUR HDAT 1030825160000004 22-------PH---
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